Fair Value of Investments - Additional Information (Details) - Item |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
| Fair Value of Investments | ||||
| Number of transfers into Level 3 from Level 2 | 0 | 0 | 0 | 0 |
| Number of transfers into Level 2 from Level 3 | 0 | 1 | 0 | 1 |